0001752724-21-018206.txt : 20210204 0001752724-21-018206.hdr.sgml : 20210204 20210204161612 ACCESSION NUMBER: 0001752724-21-018206 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD FUNDS INC CENTRAL INDEX KEY: 0000874964 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06312 FILM NUMBER: 21591351 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126326000 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 0000874964 S000010263 Lazard International Small Cap Equity Portfolio C000028358 Open Shares LZSMX C000028359 Institutional Shares LZISX NPORT-P 1 primary_doc.xml NPORT-P false 0000874964 XXXXXXXX S000010263 C000028358 C000028359 THE LAZARD FUNDS, INC. 811-06312 0000874964 FHQ86OSTXPK3IHDU6X52 30 ROCKEFELLER PLAZA NEW YORK 10112 212-632-6000 Lazard International Small Cap Equity Portfolio S000010263 549300CCQ3OYFFCNUL42 2020-12-31 2020-12-31 N 42049971.32 111550.61 41938420.71 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 63.35000000 N Weir Group PLC/The 549300KDR56WHY9I3D10 Weir Group PLC/The 000000000 15619.00000000 NS 425436.92000000 1.014432381566 Long EC CORP GB N 2 N N N LEG Immobilien AG 391200SO40AKONBO0Z96 LEG Immobilien AG 000000000 3091.00000000 NS 479224.34000000 1.142685708920 Long EC CORP DE N 2 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 TeamViewer AG 000000000 9885.00000000 NS 529394.24000000 1.262313246511 Long EC CORP DE N 2 N N N Kemira OYJ 74370031Y7RK5H88CQ48 Kemira OYJ 000000000 30515.00000000 NS 478102.63000000 1.140011049309 Long EC CORP FI N 2 N N N Ariake Japan Co Ltd 353800PBX8D0J0H60M72 Ariake Japan Co Ltd 000000000 6500.00000000 NS 467626.18000000 1.115030494909 Long EC CORP JP N 2 N N N Crayon Group Holding ASA 5967007LIEEXZXI98043 Crayon Group Holding ASA 000000000 25459.00000000 NS 373431.69000000 0.890428594300 Long EC CORP NO N 2 N N N Dermapharm Holding SE 5299009F0KNZINQQQK37 Dermapharm Holding SE 000000000 11881.00000000 NS 826836.70000000 1.971549443212 Long EC CORP DE N 2 N N N Seria Co Ltd N/A Seria Co Ltd 000000000 11000.00000000 NS 403159.32000000 0.961312593976 Long EC CORP JP N 2 N N N WPT Industrial Real Estate Investment Trust N/A WPT Industrial Real Estate Investment Trust 000000000 29767.00000000 NS USD 430133.15000000 1.025630299658 Long EC CA N 1 N N N GB Group PLC 213800RBAFZIBCV7XR29 GB Group PLC 000000000 22081.00000000 NS 283288.85000000 0.675487644036 Long EC CORP GB N 2 N N N Electrocomponents PLC 549300KVXDURRKVW7R37 Electrocomponents PLC 000000000 43744.00000000 NS 521207.56000000 1.242792530515 Long EC CORP GB N 2 N N N Altia Oyj 52990007AXNSS4PNX352 Altia Oyj 000000000 40590.00000000 NS 492860.87000000 1.175201311008 Long EC CORP FI N 2 N N N Bellway PLC 213800CY4L3HST4FGZ98 Bellway PLC 000000000 11743.00000000 NS 475240.39000000 1.133186185732 Long EC CORP GB N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 Gaztransport Et Technigaz SA 000000000 3211.00000000 NS 310724.66000000 0.740906917188 Long EC CORP FR N 2 N N N Jubilant Life Sciences Ltd 335800C6LDKWF4HQH833 Jubilant Life Sciences Ltd 000000000 25361.00000000 NS 293640.82000000 0.700171382300 Long EC CORP IN N 2 N N N Broadleaf Co Ltd N/A Broadleaf Co Ltd 000000000 58300.00000000 NS 384641.40000000 0.917157569331 Long EC CORP JP N 2 N N N Fagron 549300TRKRUFK2RRG779 Fagron 000000000 18442.00000000 NS 428319.30000000 1.021305267935 Long EC CORP BE N 2 N N N Barco NV 549300N17QCD827TII61 Barco NV 000000000 14027.00000000 NS 305674.67000000 0.728865476632 Long EC CORP BE N 2 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 Sanwa Holdings Corp 000000000 36500.00000000 NS 424998.52000000 1.013387039390 Long EC CORP JP N 2 N N N Italgas SpA 815600F25FF44EF1FA76 Italgas SpA 000000000 84969.00000000 NS 542214.25000000 1.292881898794 Long EC CORP IT N 2 N N N XP Power Ltd 213800I7RWQ3FV72EZ26 XP Power Ltd 000000000 6556.00000000 NS 421756.24000000 1.005655990044 Long EC CORP SG N 2 N N N Stillfront Group AB 529900SYKCO4GYBTIJ54 Stillfront Group AB 000000000 45230.00000000 NS 549359.57000000 1.309919545608 Long EC CORP SE N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 Covestro AG 000000000 8645.00000000 NS 533247.02000000 1.271500001603 Long EC CORP DE N 2 N N N Arcadis NV 7245000UZH70GO047N03 Arcadis NV 000000000 19248.00000000 NS 636360.04000000 1.517367676766 Long EC CORP NL N 2 N N N AUB Group Ltd N/A AUB Group Ltd 000000000 30426.00000000 NS 379963.16000000 0.906002547466 Long EC CORP AU N 2 N N N Getinge AB 5493003PZ4F570G3W735 Getinge AB 000000000 15402.00000000 NS 359501.03000000 0.857211654406 Long EC CORP SE N 2 N N N Stelco Holdings Inc N/A Stelco Holdings Inc 000000000 38797.00000000 NS 692792.69000000 1.651928418551 Long EC CORP CA N 1 N N N Pennon Group PLC 213800V1CCTS41GWH423 Pennon Group PLC 000000000 45673.00000000 NS 594995.66000000 1.418736447217 Long EC CORP GB N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 USS Co Ltd 000000000 23300.00000000 NS 471341.30000000 1.123889006835 Long EC CORP JP N 2 N N N Digital Garage Inc 353800XMG9BC18FQ8862 Digital Garage Inc 000000000 11200.00000000 NS 462822.81000000 1.103577107016 Long EC CORP JP N 2 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV 000000000 3923.00000000 NS 857655.82000000 2.045036044467 Long EC CORP NL N 2 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 Merlin Properties Socimi SA 000000000 31951.00000000 NS 303849.36000000 0.724513119130 Long EC ES N 2 N N N Britvic PLC 635400L3NVMYD4BVCI53 Britvic PLC 000000000 37611.00000000 NS 417847.01000000 0.996334632840 Long EC CORP GB N 2 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 TechnoPro Holdings Inc 000000000 6845.00000000 NS 568171.00000000 1.354774429702 Long EC CORP JP N 2 N N N Ascential PLC 213800VDXQDA7KD2IQ21 Ascential PLC 000000000 61448.00000000 NS 323925.29000000 0.772383138220 Long EC CORP GB N 2 N N N Terna Energy SA 5493006164JBW2E60O73 Terna Energy SA 000000000 20886.00000000 NS 336169.52000000 0.801578872806 Long EC CORP GR N 2 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 Dechra Pharmaceuticals PLC 000000000 6732.00000000 NS 317759.66000000 0.757681511655 Long EC CORP GB N 2 N N N Dalata Hotel Group PLC 635400L2CWET7ONOBJ04 Dalata Hotel Group PLC 000000000 106699.00000000 NS 493381.71000000 1.176443227110 Long EC CORP IE N 2 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 State Street Institutional Treasury Money Market Fund 857492870 689364.30000000 NS USD 689364.30000000 1.643753599514 Long STIV RF US N 1 N N N Stabilus SA 529900JOSL94HJN4VZ28 Stabilus SA 000000000 6311.00000000 NS 444883.64000000 1.060802081881 Long EC CORP LU N 2 N N N Daiseki Co Ltd N/A Daiseki Co Ltd 000000000 15200.00000000 NS 446153.17000000 1.063829210654 Long EC CORP JP N 2 N N N Bell System24 Holdings Inc N/A Bell System24 Holdings Inc 000000000 24700.00000000 NS 387629.97000000 0.924283660275 Long EC CORP JP N 2 N N N Shurgard Self Storage SA 549300J0UEIKU81XO336 Shurgard Self Storage SA 000000000 10966.00000000 NS 475707.28000000 1.134299460843 Long EC CORP LU N 2 N N N Smart Metering Systems PLC 213800FGOUFSDPE33S71 Smart Metering Systems PLC 000000000 43478.00000000 NS 422875.57000000 1.008324974667 Long EC CORP GB N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 Aroundtown SA 000000000 80180.00000000 NS 599584.27000000 1.429677750972 Long EC CORP LU N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 JD Sports Fashion PLC 000000000 37602.00000000 NS 442999.50000000 1.056309447280 Long EC CORP GB N 2 N N N JAFCO Group Co ltd 353800R7EWCVA2488G32 JAFCO Group Co ltd 000000000 11900.00000000 NS 594606.65000000 1.417808872946 Long EC CORP JP N 2 N N N Polypipe Group plc 2138005IF1N2RKJ6KO18 Polypipe Group plc 000000000 71806.00000000 NS 590191.96000000 1.407282272456 Long EC CORP GB N 2 N N N Tsuruha Holdings Inc N/A Tsuruha Holdings Inc 000000000 3700.00000000 NS 527511.44000000 1.257823807071 Long EC CORP JP N 2 N N N Open House Co Ltd 529900WQOGPBIJEHW865 Open House Co Ltd 000000000 12600.00000000 NS 463449.90000000 1.105072370761 Long EC CORP JP N 2 N N N ESR CAYMAN LTD 549300C81AR42BZUFZ09 ESR Cayman Ltd 000000000 112400.00000000 NS 403970.76000000 0.963247430782 Long EC CORP KY N 2 N N N Banca Generali SpA 815600903231FA2E7698 Banca Generali SpA 000000000 13509.00000000 NS 449071.22000000 1.070787150296 Long EC CORP IT N 2 N N N PATRIZIA AG 5299002NZCMF1NIHZ018 PATRIZIA AG 000000000 15191.00000000 NS 487217.97000000 1.161746107153 Long EC CORP DE N 2 N N N Meltwater Holding BV 213800LTM5FFHVRLNM97 Meltwater Holding BV 000000000 23801.00000000 NS 139348.65000000 0.332269665001 Long EC CORP NL N 1 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 Trend Micro Inc/Japan 000000000 7300.00000000 NS 420271.45000000 1.002115584909 Long EC CORP JP N 2 N N N Bytes Technology Group PLC 213800LA4DZLFBAC9O33 Bytes Technology Group PLC 000000000 52697.00000000 NS 241411.68000000 0.575633693193 Long EC CORP GB N 1 N N N GMO internet Inc 529900BFZEY3BESHBW90 GMO internet Inc 000000000 14900.00000000 NS 428090.27000000 1.020759157718 Long EC CORP JP N 2 N N N carsales.com Ltd 5299009TFWZGH2AN7D11 carsales.com Ltd 000000000 16201.00000000 NS 250101.56000000 0.596354263622 Long EC CORP AU N 2 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 Synthomer PLC 000000000 117089.00000000 NS 720418.21000000 1.717800045408 Long EC CORP GB N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 Swissquote Group Holding SA 000000000 4068.00000000 NS 395273.14000000 0.942508404723 Long EC CORP CH N 2 N N N Karnov Group AB 549300P7312749LJS754 Karnov Group AB 000000000 112856.00000000 NS 813958.21000000 1.940841348386 Long EC CORP SE N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 Auto Trader Group PLC 000000000 69505.00000000 NS 566855.14000000 1.351636829435 Long EC CORP GB N 2 N N N Van Lanschot Kempen NV 724500ZM85SCL0RS8L71 Van Lanschot Kempen NV 000000000 19990.00000000 NS 513079.57000000 1.223411757795 Long EC CORP NL N 2 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 Descartes Systems Group Inc/The 000000000 4888.00000000 NS 285891.74000000 0.681694100922 Long EC CORP CA N 1 N N N Industrial & Infrastructure Fund Investment Corp 353800WCHFY04YKYCI19 Industrial & Infrastructure Fund Investment Corp 000000000 278.00000000 NS 513258.39000000 1.223838144857 Long EC JP N 2 N N N ARTERIA Networks Corp 353800EX93NBF7DHNR51 ARTERIA Networks Corp 000000000 31100.00000000 NS 450309.29000000 1.073739264322 Long EC CORP JP N 2 N N N Tinexta Spa 815600925CD848EDBA96 Tinexta Spa 000000000 18618.00000000 NS 477252.37000000 1.137983648216 Long EC CORP IT N 2 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 Kaufman & Broad SA 000000000 7040.00000000 NS 315008.48000000 0.751121464916 Long EC CORP FR N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 Bankinter SA 000000000 73820.00000000 NS 399457.59000000 0.952486009814 Long EC CORP ES N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 BAWAG Group AG 000000000 11631.00000000 NS 545679.35000000 1.301144250932 Long EC CORP AT N 2 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 Kojamo Oyj 000000000 20002.00000000 NS 441364.24000000 1.052410254196 Long EC CORP FI N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 Aalberts NV 000000000 11844.00000000 NS 524948.13000000 1.251711726652 Long EC CORP NL N 2 N N N Nippon Shinyaku Co Ltd N/A Nippon Shinyaku Co Ltd 000000000 3900.00000000 NS 256135.05000000 0.610740809176 Long EC CORP JP N 2 N N N JOST Werke AG 529900G977BSS7DATK68 JOST Werke AG 000000000 11258.00000000 NS 592859.50000000 1.413642883931 Long EC CORP DE N 2 N N N CompuGroup Medical SE & Co KgaA 529900CUXZGOCJZR7O57 CompuGroup Medical SE & Co KgaA 000000000 3623.00000000 NS 347930.78000000 0.829622990350 Long EC CORP DE N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 Royal Unibrew A/S 000000000 5224.00000000 NS 605666.18000000 1.444179751517 Long EC CORP DK N 2 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 Nordnet AB publ 000000000 13582.00000000 NS 213116.36000000 0.508164962800 Long EC CORP SE N 2 N N N Roland Corp N/A Roland Corp 000000000 14500.00000000 NS 442351.46000000 1.054764229341 Long EC CORP JP N 1 N N N Japan Lifeline Co Ltd N/A Japan Lifeline Co Ltd 000000000 29900.00000000 NS 472065.14000000 1.125614965962 Long EC CORP JP N 2 N N N DTS Corp 529900WBOTPBINBCF151 DTS Corp 000000000 20600.00000000 NS 424728.46000000 1.012743095256 Long EC CORP JP N 2 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 flatexDEGIRO AG 000000000 14452.00000000 NS 1121194.80000000 2.673431142657 Long EC CORP DE N 2 N N N Freightways Ltd N/A Freightways Ltd 000000000 64161.00000000 NS 464774.65000000 1.108231168774 Long EC CORP NZ N 2 N N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 Zenkoku Hosho Co Ltd 000000000 8342.00000000 NS 383665.25000000 0.914829990029 Long EC CORP JP N 2 N N N Lindab International AB 54930085MH6IRQ1JP227 Lindab International AB 000000000 23571.00000000 NS 487987.27000000 1.163580463304 Long EC CORP SE N 2 N N N Bravura Solutions Ltd 529900RBSF446W3SB455 Bravura Solutions Ltd 000000000 151435.00000000 NS 376317.61000000 0.897309921616 Long EC CORP AU N 2 N N N Nexteer Automotive Group Ltd 529900O9GGNBKMJ9UO48 Nexteer Automotive Group Ltd 000000000 396000.00000000 NS 426629.17000000 1.017275240167 Long EC CORP KY N 2 N N N Trusco Nakayama Corp N/A Trusco Nakayama Corp 000000000 16000.00000000 NS 450507.05000000 1.074210812837 Long EC CORP JP N 2 N N N Relo Group Inc 353800T595XRZDA8IB59 Relo Group Inc 000000000 17300.00000000 NS 419595.98000000 1.000504961551 Long EC CORP JP N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 JUMBO SA 000000000 14914.00000000 NS 259699.72000000 0.619240580840 Long EC CORP GR N 2 N N N JTC PLC 213800DVUG4KLF2ASK33 JTC PLC 000000000 84123.00000000 NS 640423.00000000 1.527055595222 Long EC CORP JE N 2 N N N 2021-01-22 THE LAZARD FUNDS, INC. Christopher Snively Christopher Snively Senior Vice President